EFTA01503876

Primary Account: DARREN K INDYKE PLLC For the Period 12/31/11 to 1/31/12 Deposits & Credits Date Description Amount 01/04 Funds Transferred From DDA A/C# 000000000 o DDA NC* 0000000000 Letter From 250,000.00 Client 01/10 Funds Transferred From DDA A/Crt 000000000 o DDA NC# 0000000000 Letter From 250,000.00 Client 01/11 ADP TX/Fincl Svc ADP - Tax 787036069948T3C CCD ID: 9333006057 1,250.00 01/12 ADP TX/Fincl Svc ADP - Tax 677028497129T3C CCD ID: 9333006057 144,150.52 01/13 ADP TX/Fincl Svc ADP - Tax E5T3C 2316937W CCD ID: 1223006057 119,902.64 Total Deposits & Credits $765,303.16 Payments & Transfers Date Description Amount 01/09 ADP Payroll Fees ADP - Fees 13T3C 5532446 CCD ID: 9659605001 65.96 01/11 ADP TX/Fincl Svc ADP - Tax 606033134498T3C CCD ID: 9333006057 281,088.99 01/11 ADP TX/Fincl Svc ADP - Tax E5T3C 011202A02 CCD ID: 1223006057 258,213.15 01/12 ADP TX/Fincl Svc ADP - Tax 39753532498573C CCD ID: 9333006057 10,828 16 01/12 ADP TX/Fincl Svc ADP - Tax 60603313449973C CCD ID: 9555555505 123.83 01/18 ADP Payroll Fees ADP - Fees 13T3C 5810575 CCD ID: 9659605001 61.70 01/19 ADP Payroll Fees ADP - Fees 13T3C 6185592 CCD ID: 9659605001 65.96 01/25 ADP TX/Fincl Svc ADP - Tax 440022627172T3C CCD ID: 9333006057 13,908.98 01/25 ADP TX/Fincl Svc ADP - Tax E5T3C 012604A02 CCD ID: 1223006057 8,930.83 01/25 ADP TX/Fincl Svc ADP - Tax 541022889756T3C CCD ID: 9555555505 18.95 01/27 Chase Autopaybus 000000000007976 PPD ID: 4760039224 1,197.15 01/30 ADP TX/Fincl Svc ADP - Tax E5T3C 2712751Vv CCD ID: 1223006057 63.00 Total Payments & Transfers ($574,568.66) J.P. Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00028573 Chase CONFIDENTIAL SDNY_GM_00297771 EFTA01503876